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BFP

Birchwood Financial Partners Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+12.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$18.5M
Cap. Flow
+$6.65M
Cap. Flow %
5.44%
Top 10 Hldgs %
40.37%
Holding
358
New
10
Increased
117
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$575K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$500K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$434K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$213K
2
CHRW icon
C.H. Robinson
CHRW
+$123K
3
UNH icon
UnitedHealth
UNH
+$117K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$55.9K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$43.5K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Industrials 6.88%
3 Healthcare 3.28%
4 Financials 3.05%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$133B
$66.2K 0.05%
330
– –
IDXX icon
152
Idexx Laboratories
IDXX
$44.1B
$63.7K 0.05%
121
– –
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$195B
$63.3K 0.05%
656
+11
+2% +$1.06K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$31.8B
$61.9K 0.05%
808
-111
-12% -$8.6K
ALL icon
155
Allstate
ALL
$65.8B
$59.5K 0.05%
250
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$75.6B
$59.1K 0.05%
429
-314
-42% -$41.5K
GAM
157
General American Investors Company
GAM
$1.61B
$58.5K 0.05%
918
– –
KO icon
158
Coca-Cola
KO
$396B
$56.8K 0.05%
699
– –
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$55.9K 0.05%
1,269
+11
+0.9% +$484
WEC icon
160
WEC Energy
WEC
$35.1B
$54.8K 0.04%
469
+4
+0.9% +$456
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$224B
$54.3K 0.04%
631
+1
+0.2% +$84
BMY icon
162
Bristol-Myers Squibb
BMY
$137B
$53.6K 0.04%
930
– –
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$53.2K 0.04%
1,000
– –
ORLY icon
164
O'Reilly Automotive
ORLY
$73.4B
$52.5K 0.04%
570
– –
JPM icon
165
JPMorgan Chase
JPM
$947B
$51.7K 0.04%
158
– –
WMT icon
166
Walmart Inc
WMT
$847B
$51.3K 0.04%
453
– –
NVDA icon
167
NVIDIA
NVDA
$5.05T
$51.2K 0.04%
256
– –
VCEB icon
168
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$51.1K 0.04%
815
– –
IBDS icon
169
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$51.1K 0.04%
2,111
+22
+1% +$532
AVSE icon
170
Avantis Responsible Emerging Markets Equity ETF
AVSE
$218M
$49.7K 0.04%
607
+129
+27% +$9.95K
MS icon
171
Morgan Stanley
MS
$336B
$49.3K 0.04%
236
– –
HDGE icon
172
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
$49.3K 0.04%
+2,989
New +$50.6K
NUSC icon
173
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$48.6K 0.04%
933
– –
PPH icon
174
VanEck Pharmaceutical ETF
PPH
$1.02B
$48.4K 0.04%
442
+3
+0.7% +$311
VOOG icon
175
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$48.1K 0.04%
583
+1
+0.2% +$79
5 6
7
8 9

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Birchwood Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Birchwood Financial Partners held 358 positions worth $122M, up 18% from $104M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Birchwood Financial Partners deployed $6.65M of net new capital in Q2 2026, opening 10 new positions and adding to 117 existing holdings. Its largest new stake was AdvisorShares Ranger Equity Bear ETF: 2,989 shares worth $49.3K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $213K trimmed.

  • Birchwood Financial Partners's largest Q2 2026 buy was AdvisorShares Ranger Equity Bear ETF: 2,989 shares worth $49.3K.
  • Birchwood Financial Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2026, an estimated $1M increase.
  • Birchwood Financial Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $213K.
  • Birchwood Financial Partners fully exited Microvision in Q2 2026, selling an estimated $13.8K.
  • Birchwood Financial Partners's ten largest holdings make up 40% of its $122M portfolio in Q2 2026.
  • Birchwood Financial Partners opened 10 new positions and closed 6 in Q2 2026.
  • Birchwood Financial Partners's portfolio value rose 18% quarter-over-quarter to $122M.

Based on Birchwood Financial Partners's 13F filing for Q2 2026, filed 6 Aug 2026.